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Trane Technologies

1,004 hedge funds and large institutions have $35.3B invested in Trane Technologies in 2023 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 337 increasing their positions, 358 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 55

42% more call options, than puts

Call options by funds: $42.5M | Put options by funds: $29.9M

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

9% more capital invested

Capital invested by funds: $32.4B → $35.3B (+$2.96B)

4% more funds holding

Funds holding: 9671,004 (+37)

1.9% more ownership

Funds ownership: 81.59%83.49% (+1.9%)

6% less repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 358

Holders
1,004
Holders Change
+37
Holders Change %
+3.83%
% of All Funds
16%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.27%
New
110
Increased
337
Reduced
358
Closed
55
Calls
$42.5M
Puts
$29.9M
Net Calls
+$12.6M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$33.7M -$695K -3,829 -2%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$33.6M -$175M -962,648 -84%
GT
103
Glenmede Trust
Pennsylvania
$32.8M +$388K +2,136 +1%
Victory Capital Management
104
Victory Capital Management
Texas
$32.7M +$16.7M +91,797 +107%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$32.5M +$2.27M +12,505 +8%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$32.2M +$7.63M +42,025 +32%
Kayne Anderson Rudnick Investment Management
107
Kayne Anderson Rudnick Investment Management
California
$30.7M -$26.7K -147 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.7M +$8.01M +44,109 +36%
NEI
109
Northwest & Ethical Investments
Ontario, Canada
$30.1M -$74.6K -411 -0.3%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$29.6M +$1.05M +5,784 +4%
TC
111
TwinBeech Capital
New York
$27M +$26.7M +146,928 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$25.4M -$1.17M -6,456 -4%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$25.3M +$982K +5,410 +4%
CLOS
114
Compagnie Lombard Odier SCmA
Switzerland
$25.1M -$180K -992 -0.7%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$25M +$822K +4,528 +3%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$24.7M +$119K +657 +0.5%
Two Sigma Investments
117
Two Sigma Investments
New York
$24.7M +$22.4M +123,412 +1,161%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$24.3M
M&T Bank
119
M&T Bank
New York
$23.3M +$393K +2,166 +2%
Lazard Asset Management
120
Lazard Asset Management
New York
$23.1M +$8.65M +47,658 +61%
SAM
121
Storebrand Asset Management
Norway
$23.1M -$920K -5,071 -4%
HIIFS
122
Harel Insurance Investments & Financial Services
Israel
$22.9M
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$22.5M +$15.6M +85,919 +236%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$22.4M +$969K +5,340 +5%
CB
125
Commerce Bank
Missouri
$22.1M -$293K -1,615 -1%

TT Hedge Fund Activity: Q1 2023 in Review

1,004 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q1 2023, worth a combined $35.3B — up 9.1% from $32.4B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new TT positions and 55 closed out — a net gain of 55 holders — while 337 added to existing stakes and 358 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $722M. The largest seller was Massachusetts Financial Services, cutting an estimated $246M.

  • 1,004 institutional investors held Trane Technologies (TT) as of Q1 2023, up from 967 in Q4 2022.
  • Funds reported $35.3B of Trane Technologies stock for Q1 2023, up 9.1% quarter-over-quarter.
  • 110 funds opened new Trane Technologies positions in Q1 2023 and 55 closed out, a net change of +55 holders.
  • The largest Trane Technologies buyer in Q1 2023 was Fidelity Investments, an estimated $722M added.
  • The largest Trane Technologies seller in Q1 2023 was Massachusetts Financial Services, an estimated $246M sold.

Based on aggregated 13F filings for Q1 2023.